| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.49 |
| Price | 95.00 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG007DLD2F8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002478536 |
| Issued amount | 250,000,000.00 |
| Issuer name | FLUVIUS SYSTEM OPERATOR |
| Issuer type | corporate |
| Maturity date | 2029-10-29 |
| Name | FLUVIUS SYSTEM OPERATOR 2.625% 2029 |
| Rank | senior |
| Ticker | FLUVIU 2.625 10/29/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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